2023-03-31-accounts

			LEGAL	&ADMINISTRATIVE	&ADMINISTRATIVE	INFORMATION	INFORMATION
Name ofCharitable		Company:		Ekota Care Trust	Limited
Registered	Address:			31 Church Road
				Manor Park
				London
				E126AD
Mobile:				07396494579
Email:				Ekotacaretrust31gmail.			corn
Charity Registration		No.		1156253
Company Registration			No.	08508741
Date ofIncorporation:				29'"April 2013
Board ofDirectors
For the Accounting		Period:		Abu Sufian			Chairperson & Director
				Sheikh Mohitur	Rahman		Treasurer	&Director
				Oyas Miah			Secretary	8 Director
Independent	Examiner:			Aasif 8 Co
				24"Floor
				125The Grove
				Stratford
				London E151EN
Banker:				Metro Bank llford
				114High Road
				llford
				Essex
				IG1 1BY

ingdom and came from th	e following sources:
				2023	2022
		g	f	f	F
		Restricted	Unrestricted	Total	Total
National Lottery Awards for	All			9,960	250
Donations
Donations-Co-Op London Borough of Newham Council Muslim Charity Voice-4-Change England East End Community Foundation Postcode Society Trust Global Majority Fund (MCF) Garfield Weston Foundation		965 11,905	2,255	965 11,905 2,255	3,930 6,585 2,885 11,725 8,685 6,000
Arnold Clark			1,000	1,000	750
Mercers Company Total:		20,000 42 830	3255	20,000 46 085	20,000 60810

31/03/2023	31/03/2022
{Q 26 236	32 379

			Restricted	Unrestricted	2023	2022
			Funds Z	Funds f	Total Funds	Total Funds
Incomin Resources
Grants			42,830		42,830	59,810
Donations				3,255	3,255	1,000
Total lncomin	Resources at 31/03/2022		42.830	3.255	46.085	660610
Out oin Resources
Staffing Costs			26,236		26,236	32,379
Direct Charitable	Expenditure		29,779		29,779	26,660
Management 8	Administration		1,493		1,493	1,783
Net Incoming/Outgoing		Resources	57 508		57 508	60 822
Before Transfer
Gross Transfer Between		Funds
Net Incoming/Outgoing		Resources	(14,678)	3,255	(11,423)	(12)
After Transfer
Balance Brou	ht Forward at 01/04/2022:		17530	2 100	19630	19642
Balance Carried Forward at 31/03/2023:			2 852	5355	8 207	19630

							Page
EKOTA CARE TRUST	LIMITED
INCOME & EXPENDITURE ACCOUNT		YEAR	ENDING 31sT MARCH 2023
						2023	2022
							~K
		Note	Restricted	Unrestricted		Total	Total
			Funds E	Funds	6
Incomin Resources
Grants			42,830			42,830	59,810
Donations				3,255		3,255	1,000
Total Income Received			42.830	3255		46 085	x608to
Resources Ex ended
~Staffln Costs
Staffing Costs			23,346			23,346	29,057
Admin Support Workers	Costs		2,890			2,890	3,322
Direct Charitable Ex enses
Office Rent &Venue Hire Charge			12,000			12,000	9,670
Volunteers Expenses			3,150			3,150	2,690
Prof Fees —Trainers, Facilitator Fees			4,400			4,400	8,320
Light Refreshments & Lunch Club			4,129			4,129	2,800
Food Parcels to elderly peoples			1,400			1,400	2,780
Cooked Meals Prep 8 Delivery			4,000			4,000
(outreach)
Materials			700			700	400
Mana ement &Administration
Telephone & Internet			393			393	181
Accounting Fees			1,100			1,100	450
Subscriptions							96
Printing, Publicity 8 Promotion							960
Public Employers Liability Insurance							96
Totet~Ex enses:			57 508	0000		57 508	60822
Surplus / (Deficit)			(14,678)	3,255		(11,423)	(12)
Balance Brou ht Forward	01/04/2022		17530	2	100	19630	19630
Balance Carried Forward	01/04/2023		2 852	5	355	8 207	19630

		Restricted	Restricted	Unrestricted	2023	2022
		~Funds	6	Funds f	Total Funds	Total Funds
Current Assets
Cash	at Bank at 31/03/2023	2,852		4,976	7,828	19,251
Cash	in Hand			379	379	379
Total	Current Assets	2	852	5355	8207	619630
Net Current Asset		2	852	5355	8207	619630
Total	Net Assets	2	852	5355	8207	619630

					2023	2022
					Total Funds	Total Funds
Funds Re	resented	B
Restricted Unrestricted	Funds Funds		2,850	5,355	2,850 5,355	f17,530 f2,100
Total:			2 852	5355	8 207	619630